Guidance Point Advisors’s Costco COST Stock Holding History

Guidance Point Advisors’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$314K	Buy	335 +2	+0.6%	+$1.99K	0.07%	81
2026 Q1	$334K	Hold	333	–	–	0.08%	74
2025 Q4	$289K	Sell	333 -71	-18%	-$64.3K	0.07%	78
2025 Q3	$376K	Sell	404 -2	-0.5%	-$1.92K	0.09%	63
2025 Q2	$402K	Hold	406	–	–	0.1%	60
2025 Q1	$384K	Hold	406	–	–	0.11%	57
2024 Q4	$372K	Buy	406 +1	+0.2%	+$928	0.1%	62
2024 Q3	$360K	Sell	405 -4	-1%	-$3.47K	0.11%	60
2024 Q2	$348K	Buy	409 +2	+0.5%	+$1.56K	0.11%	58
2024 Q1	$299K	Buy	+407	New	+$291K	0.1%	65
2021 Q4	–	Sell	-106	Closed	-$47K	–	153
2021 Q3	$47K	Buy	+106	New	+$46.6K	0.02%	155

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Guidance Point Advisors's COST Position: Q2 2026 in Review

Guidance Point Advisors increased its Costco (COST) stake by 0.6% in Q2 2026, buying an estimated $1.99K and bringing the position to 335 shares worth $314K. The position accounts for 0.07% of the portfolio, ranked #81.

Guidance Point Advisors first reported a position in COST in Q3 2021 and has held it in 11 quarters since. The position peaked at $402K in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Guidance Point Advisors held 335 shares of Costco worth $314K as of Q2 2026.
Guidance Point Advisors bought 2 Costco shares in Q2 2026, an estimated $1.99K.
Costco made up 0.07% of Guidance Point Advisors's portfolio in Q2 2026, its #81 holding.
Guidance Point Advisors first reported a position in Costco in Q3 2021 and has held it in 11 quarters since.
Guidance Point Advisors's Costco position peaked at $402K in Q2 2025.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Guidance Point Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.